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5-day change | 1st Jan Change | ||
812 GBX | +1.25% | +9.43% | +46.04% |
03-26 | Transcript : Cohort plc - Shareholder/Analyst Call | |
03-26 | Cohort subsidiary strikes 10-year deal with UK Ministry of Defence | AN |
Summary
- The company has strong fundamentals. More than 70% of companies have a lower mix of growth, profitability, debt and visibility.
- Overall, and from a short-term perspective, the company presents an interesting fundamental situation.
Strengths
- For the last few months, EPS revisions have remained quite promising. Analysts now anticipate higher profitability levels than before.
- Analysts covering this company mostly recommend stock overweighting or purchase.
- The average price target of analysts who are interested in the stock has been strongly revised upwards over the last four months.
- The divergence of price targets given by the various analysts who make up the consensus is relatively low, suggesting a consensus method of evaluating the company and its prospects.
Weaknesses
- The firm trades with high earnings multiples: 28.14 times its 2024 earnings per share.
- The company appears highly valued given the size of its balance sheet.
- The valuation of the company is particularly high given the cash flows generated by its activity.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: IT Services & Consulting
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
+46.04% | 406M | C | ||
-14.55% | 188B | A- | ||
+1.84% | 166B | B+ | ||
-0.09% | 151B | B- | ||
+3.49% | 101B | A- | ||
+5.59% | 77.06B | A- | ||
+19.76% | 71.46B | C- | ||
-8.33% | 70.46B | A | ||
-21.14% | 52.14B | C | ||
-7.19% | 44.34B | A- |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Cohort plc